Risk (general)

General risk topics that don't fit neatly into the nine FRM topics
C
[Options] Long or Short correlation?
Replies
1
Views
1K
gsarm1987
gsarm1987
QuantMan2318
Archegos Capital and Risk Management
Replies
1
Views
2K
Sixcarbs
Sixcarbs
enjofaes
SVB collapse & FRM curriculum
Replies
3
Views
878
gsarm1987
gsarm1987
enjofaes
Update your Microsoft Teams status!
Replies
0
Views
484
enjofaes
enjofaes
D
Inverse Cumulative Distribution Function
Replies
1
Views
924
gsarm1987
gsarm1987
VanBuren77
What's the difference between "Group", "Deal", "Tranche" and "Bucket" in structured finance?
Replies
0
Views
2K
VanBuren77
VanBuren77
J
Yield Volatility
Replies
6
Views
6K
ptf
P
VanBuren77
Discord Server
Replies
0
Views
957
VanBuren77
VanBuren77
M
Bailout Request by US Mortgage Lenders – Due Huge Basis Risk?
Replies
1
Views
1K
joshuahobbs
J
L
About PD and interest rate
Replies
2
Views
924
lynnding2016
L
N
I can not proof these formulas (FRM Questions)
Replies
3
Views
929
Mezzala95
M
L
Interest averaging beneficial?
Replies
0
Views
1K
loteyajackson3254
L
I
when to switch to BGN mode?
Replies
2
Views
2K
Rblc
R
R
Efficient Market Hypthesis meets Reddit
Replies
2
Views
995
Rblc
R
A
Risk Management dept. in central banks
Replies
0
Views
917
Abdulaziz10
A
Sixcarbs
Excel NORM function question for your diehards.
Replies
0
Views
1K
Sixcarbs
Sixcarbs
U
FRM part 2 end of chapter exercises
Replies
0
Views
913
ucaksbu
U
A
FRM P1 mock exams
Replies
4
Views
2K
Sjegathe
S
F
TRS sensitivities
Replies
0
Views
1K
Frodo81
F
G
Help! Basic question on Libor 1-3 basis …
Replies
2
Views
4K
Ash124
A
Sixcarbs
Current Event: ECB temporarily allows lower capital requirements for market risk
Replies
0
Views
888
Sixcarbs
Sixcarbs
O
Risk measures for small investor
Replies
0
Views
755
owias
O
Sixcarbs
What is best BT resource to brush up on RWA?
Replies
2
Views
1K
Sixcarbs
Sixcarbs
E
Gamma Exposure
Replies
5
Views
5K
David Harper CFA FRM
David Harper CFA FRM
V
VaR of short term instruments
Replies
0
Views
812
vivek8
V
J
Delta Gamma Neutral (Level) of a Short Straddle
2
Replies
36
Views
5K
David Harper CFA FRM
David Harper CFA FRM
Branislav
Modelling of liquidity and interest rate risk of credit cards and overdrafts
Replies
0
Views
855
Branislav
Branislav
Sixcarbs
Anyone following the Repo market roller coaster
Replies
2
Views
2K
Detective
D
P
Portfolio Systematic Risk, Breaking it down into factor % contributions
Replies
0
Views
1K
Paulius
P
H
Historical VaR
Replies
1
Views
1K
Nicole Seaman
Nicole Seaman
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